The Motley Fool

DECEMBER 2, 2023

Bonus offer: unlock best-in-class perks with this brokerage account Read more: best online stock brokers for beginners On the other hand, you may wind up with a poor investment in your portfolio due to not taking the time to vet it properly. That loss would offset that gain, wiping out your tax liability.

Portfolios 130

Portfolios Investors Taxes Liabilities 130

The Motley Fool

MARCH 16, 2024

Investors have become excited about the company's long-term prospects, as it has a promising weight-loss drug in its portfolio. Given all this attention on Viking and the company having a significant asset in its portfolio, it's worth considering whether an acquisition may be looming. And its total liabilities were just $20 million.

Liabilities 246

Liabilities Prospects Shareholders Assets 246

The Motley Fool

DECEMBER 15, 2023

Its total liabilities as of the end of September total just $359 million. With loads of cash and not much in liabilities to worry about, that could make the stock a highly attractive acquisition target. With a high-priced treatment in its portfolio (Casgevy costs $2.2 Meanwhile, the company has more than $1.7

Liabilities 246

Liabilities Debt Portfolios Returns 246

The Motley Fool

MAY 16, 2024

It has many top brands in its portfolio such as Oscar Mayer and Kool-Aid, in addition to Kraft and Heinz. As of the end of March, the company's total non-current liabilities (including long-term debt and other liabilities) were $114.2 Kraft Heinz: 0.9 times book value Kraft Heinz is a popular consumer goods company.

Liabilities 130

Liabilities Banks Debt Assets 130

The Motley Fool

MAY 7, 2024

Rules and regulations often require companies or individuals to hold insurance policies on cars, homes, businesses, or other liabilities. Here are three quality insurance companies you can add to your portfolio today. A product that is always in demand Insurance products enjoy steady demand from both consumers and businesses.

Liabilities 130

Liabilities Capital Debt Returns 130

The Motley Fool

MAY 15, 2024

The main components include liability coverage (if you're responsible for harm to others), collision coverage, and comprehensive coverage (which covers theft and non-collision damage). Adjust your coverage wisely As a recent grad, you might not need the same level of coverage as someone with a more established financial portfolio.

Liabilities 130

Liabilities Legal Financing Finance 130

The Motley Fool

FEBRUARY 1, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Dividend income also rose due to net purchases in the equity portfolio and dividend increases. We earned a total equity return of 21.6%

Liabilities 130

Liabilities Portfolios Capital Shareholders 130

The Motley Fool

MAY 15, 2024

Its liabilities look even more concerning. Book value is an estimate of the net worth of a company's balance sheet; it takes all of a company's assets and subtracts the liabilities. With less than $1 billion in cash on the balance sheet, the company could run out of cash within the next 12 months if this cash burn continues.

Liabilities 130

Liabilities Debt Assets Shareholders 130

Private Equity Wire

JUNE 28, 2023

The report cites three unnamed sources familiar with the matter as confirming that Generali has been working with Goldman Sachs to sound out buyers for the portfolio, including Portugal-based GamaLife, backed by Apax Partners, and Bermuda-based Athora, which is backed by Apollo Global Management. Like this article?

Portfolios 52

Portfolios Hedge Funds Liabilities Banks 52

The Motley Fool

MAY 15, 2024

Under the conditions of bankruptcy, it is very improbable that Steward will be able to pay its $9 billion in total liabilities, $6.6 Also, it may be difficult to find buyers who will be willing to pay enough to cover the outstanding liabilities, given the reasons for Steward's bankruptcy as proposed by MPT's management.

Liabilities 130

Liabilities Debt Prospects Banks 130

The Motley Fool

MAY 8, 2024

billion investment portfolio, as of the end of March, was comprised of agency assets. The other reason its shares have been weighed down relates to a July report from The Wall Street Journal that alleges legacy telecom companies may face steep health-related liability and cleanup costs tied to their use of lead-sheathed cables.

Liabilities 245

Liabilities Debt Assets Shareholders 245

The Motley Fool

MARCH 8, 2024

The company's balance sheet is ugly, with $316 million in short-term debt, $3 billion in long-term debt, and over $3 billion in operating lease liabilities. And they would be right to have this pessimism: Spirit is in a terrible financial position. The 10 stocks that made the cut could produce monster returns in the coming years.

Liabilities 246

Liabilities Debt Prospects Shareholders 246

The Motley Fool

FEBRUARY 6, 2024

On an apples-to-apples basis, which excludes the company's COVID-19 treatments, Pfizer's remaining portfolio of dozens of approved therapies grew by 7% in 2023, with double-digit growth from its Specialty Care segment. Pfizer's portfolio, sans COVID-19 treatments, is expected to grow by another 3% to 5% in 2024. court system.

Liabilities 246

Liabilities Portfolios Returns Debt 246

The Motley Fool

MARCH 3, 2024

federal government is now threatening to sue BHE's Pacificorp for $1 billion for its potential liability in the 2020 wildfires in Northern California and Oregon. With a limited upside and huge potential liability, why would investors want to own utilities? The lawsuit is to recover costs to state fire departments and the U.S.

Liabilities 246

Liabilities Conglomerates Depreciation Capital 246

The Motley Fool

SEPTEMBER 20, 2023

The market has reacted negatively to various issues such as slowing postpaid phone net adds, new forms of competition entering the market, potential liabilities stemming from legacy infrastructure, a high debt load, and underwhelming free cash flow (FCF) generation. and Canada.

New York Stock Exchange 246

New York Stock Exchange Liabilities Stock Exchanges Legal 246

The Motley Fool

MARCH 2, 2024

That still doesn't make it a great fit for every investor's portfolio. There's also its debt and other liabilities to cover. The company's got roughly $280 million in near-term bills to pay, plus another $133 million in long-term liabilities. Indeed, it's probably not a name that makes sense for lots of investors.

Liabilities 130

Liabilities Initial Public Offering Prospects Buyout 130

The Motley Fool

JANUARY 14, 2024

That's nearly five times the amount of its total liabilities: $359 million. CRISPR could pay off all of its liabilities, both short and long term, and still have more than $1 billion left in short-term liquid assets. As of Sept. 30, the biotech had cash and marketable securities worth more than $1.7

Investors 246

Investors Liabilities Buyout Shareholders 246

The Motley Fool

MAY 2, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. life insurance companies liabilities with unrealized gains and losses impacting equity through changes in other comprehensive income.

Legal 130

Legal Liabilities Taxes Shareholders 130

The Motley Fool

FEBRUARY 15, 2024

What's helped set Realty Income apart from its peers, aside from the size of its commercial real estate (CRE) portfolio, is that it primarily leases to retailers that are resilient to economic downturns. Even if telecom companies were to eventually face some form of financial liability, it would likely be determined in the U.S.

Investing 242

Investing Exchange-Traded Funds Liabilities Prospects 242

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

MAY 15, 2024

Start by looking at Warren Buffett's portfolio. But in recent years, technology stocks have dominated his portfolio. That's nearly half of the company's entire portfolio of publicly traded stocks! This snippet suggests that Buffett is conscious of tax liabilities when it comes to calculating total returns.

Taxes 130

Taxes Liabilities Stakes Portfolios 130

The Motley Fool

FEBRUARY 10, 2024

They're all particularly sensitive to interest rates because they're required to pay out at least 90% of their taxable income as dividends in exchange for the ability to pass the tax liability on to shareholders. As a result, these passive-income machines tend not to hold onto much cash and must finance their acquisitions by taking on debt.

Liabilities 246

Liabilities Financing Finance Stakes 246

The Motley Fool

MAY 18, 2024

That development broke last week, but for years now, Steward Health has been one of the most concerning tenants in the real estate investment trust's portfolio. Things are finally coming to a head for Medical Properties Trust (MPT), and that might be a good thing for both the company and its investors.

Liabilities 130

Liabilities Stakes Debt Portfolios 130

The Motley Fool

FEBRUARY 17, 2024

The stock is, by far, the largest holding in Berkshire's portfolio, a sign of Buffett's conviction in the company. As of the end of September, Berkshire's deferred tax liability was about $85 billion. Plus, the sale of the two losing positions resulted in significant losses that can count against gains in Berkshire's portfolio.

Taxes 130

Taxes Liabilities Stakes Portfolios 130

The Motley Fool

MARCH 30, 2024

The credit portfolio increased 33% year over year in the fourth quarter. Net income was negatively impacted by a tax liability in the fourth quarter, but MercadoLibre remains reliably profitable, with $165 million in the fourth quarter. Total company revenue increased 83% year over year in the quarter.

Liabilities 246

Liabilities Public Companies Taxes Shareholders 246

The Motley Fool

MAY 4, 2024

The latter also reduces the outstanding share count, increasing earnings per share and decreasing the company's dividend liability over time. Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month.

Companies 245

Companies Shareholders Liabilities Capital 245

The Motley Fool

MAY 8, 2024

Actively managed funds generally charge hefty fees and can generate considerable tax liabilities. The VOO often serves as the backbone for many passively managed portfolios for this very reason. Image Source: Getty Images. Vanguard, a renowned fund family, has been a standout performer. However, the VBR's median market cap of $6.9

Taxes 130

Taxes Liabilities Prospects Funds 130

The Motley Fool

JANUARY 21, 2024

On the one hand, the settlements provided clarity on its future liabilities. Because it's such a meaningful contributor, 3M may opt to reset its dividend following the spinoff to reflect its reduced earnings profile and retain more cash to fund its legal liabilities. billion for claims relating to the forever chemicals.

Legal 130

Legal Liabilities Debt Public Companies 130

The Motley Fool

MARCH 20, 2024

For example, any financial liability associated with lead-clad cables would undoubtedly be determined in the notoriously slow U.S. Though AT&T has noted no dangerous levels of lead associated with these legacy cables, any potential liability (if there is any) remains years away. court system.

Liabilities 246

Liabilities Debt Public Companies Banks 246

The Motley Fool

MAY 6, 2024

With minimal cash on the balance sheet and over $600 million in debt and tax receivable liabilities with its old private equity owners, the stock has an enterprise value of approximately $1.5 PTLO Operating Margin (TTM) data by YCharts Is the stock a buy? Portillo's has a market cap of $890 million. billion as of this writing.

Enterprise Values 246

Enterprise Values Initial Public Offering Debt Taxes 246

The Motley Fool

DECEMBER 26, 2023

Drug patents don't last forever, so pharmaceutical companies are constantly looking for the next big treatment to broaden their total portfolio of offerings. ImmunoGen also brings to AbbVie a robust portfolio of drugs in various phases of clinical trials, along with years of research knowledge and other assets. AbbVie paid $31.26

Liabilities 130

Liabilities Assets Leveraging Portfolios 130

The Motley Fool

MARCH 4, 2024

The company has just $1 billion in cash but $500 million in short-term debt and lease liabilities, $3 billion in long-term debt, and $3.3 billion in long-term lease liabilities. But what should seal the deal and make this stock uninvestable is its horrendous-looking balance sheet. Spirit will face major liquidity concerns soon.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Debt Returns 130

The Motley Fool

APRIL 20, 2024

Berkshire Hathaway owns dozens of enterprises and a roughly $350 billion stock portfolio. Overall, the portfolio alone is worth over $350 billion. A company's book value is its total assets minus its liabilities. It is famous for its massive stake in Apple and longtime holdings like Coca-Cola and American Express.

Stakes 130

Stakes Liabilities Shareholders Debt 130

The Motley Fool

MARCH 11, 2024

The calculation of GAAP net worth is straightforward: Determine a company's total assets (found on its balance sheet ) Determine the company's total liabilities (also on the balance sheet) Subtract total liabilities from total assets to get the GAAP net worth There's also an even simpler way to find a company's GAAP net worth.

Liabilities 130

Liabilities Conglomerates Enterprise Values Shareholders 130

The Motley Fool

MARCH 28, 2024

It added that the purchase price was $247 million; this includes assumed earn out liabilities totaling $44 million. Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month.

Deal Origination 130

Deal Origination Liabilities Assets Debt 130

The Motley Fool

MARCH 26, 2024

Total liabilities were 298.5 Those sales are listed as a liability until Duolingo fulfills the subscription's terms, then this deferred amount is recognized as revenue. Its total assets at the end of 2023 were $954 million, and $747.6 million of that was in cash and equivalents. million, but $249.2 million constituted deferred revenue.

Education 130

Education Initial Public Offering Liabilities Assets 130

The Motley Fool

AUGUST 17, 2023

Shares of the utility operator fell by more than 60% for the week so far, according to data provided by S&P Global Market Intelligence , due to the potential liability claims from the fire and what Hawaiian Electric might have to do to shield itself from those claims.

Liabilities 130

Liabilities Shareholders Portfolios Investors 130